Portfolio (Quarterly)
Guide ↗
Cambridge Financial Group, LLC
· CIK 0002085256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 10,151.0 | $209K | 0.07% | NEW | — | $20.57 | -0.8% |
| 162 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 8,107.0 | $207K | 0.07% | NEW | — | $25.55 | +0.1% |
| 163 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 581.0 | $200K | 0.07% | NEW | — | $345.05 | +15.7% |
| 164 | PSX | PHILLIPS 66 | Energy | 1,471.0 | $200K | 0.06% | NEW | — | $136.02 | +26.1% |
| 165 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 10,319.0 | $194K | 0.06% | NEW | — | $18.81 | -1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
32.4%
Technology
26.6%
Consumer Cyclical
7.8%
Consumer Defensive
7.5%
Communication Services
6.8%
Healthcare
6.8%
Industrials
4.0%
Energy
3.4%
Utilities
2.3%
Real Estate
1.3%